Daiwa Securities Group’s Ally Financial ALLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,009
| Closed | -$803K | – | 1299 |
|
|
2025
Q1 | $803K | Buy |
22,009
+600
| +3% | +$21.9K | ﹤0.01% | 762 |
|
|
2024
Q4 | $771K | Buy |
21,409
+500
| +2% | +$18K | ﹤0.01% | 767 |
|
|
2024
Q3 | $744K | Buy |
20,909
+1,900
| +10% | +$67.6K | ﹤0.01% | 783 |
|
|
2024
Q2 | $754K | Buy |
19,009
+1,400
| +8% | +$55.5K | ﹤0.01% | 757 |
|
|
2024
Q1 | $715K | Buy |
17,609
+200
| +1% | +$8.12K | ﹤0.01% | 781 |
|
|
2023
Q4 | $608K | Sell |
17,409
-500
| -3% | -$17.5K | ﹤0.01% | 788 |
|
|
2023
Q3 | $478K | Hold |
17,909
| – | – | ﹤0.01% | 837 |
|
|
2023
Q2 | $484K | Hold |
17,909
| – | – | ﹤0.01% | 821 |
|
|
2023
Q1 | $457K | Hold |
17,909
| – | – | ﹤0.01% | 822 |
|
|
2022
Q4 | $438K | Hold |
17,909
| – | – | ﹤0.01% | 835 |
|
|
2022
Q3 | $498K | Hold |
17,909
| – | – | ﹤0.01% | 801 |
|
|
2022
Q2 | $600K | Sell |
17,909
-642
| -3% | -$21.5K | ﹤0.01% | 784 |
|
|
2022
Q1 | $807K | Sell |
18,551
-193
| -1% | -$8.4K | 0.01% | 752 |
|
|
2021
Q4 | $892K | Hold |
18,744
| – | – | 0.01% | 736 |
|
|
2021
Q3 | $957K | Buy |
18,744
+450
| +2% | +$23K | 0.01% | 692 |
|
|
2021
Q2 | $912K | Buy |
18,294
+650
| +4% | +$32.4K | 0.01% | 681 |
|
|
2021
Q1 | $798K | Hold |
17,644
| – | – | 0.01% | 691 |
|
|
2020
Q4 | $629K | Sell |
17,644
-4,400
| -20% | -$157K | ﹤0.01% | 706 |
|
|
2020
Q3 | $553K | Buy |
22,044
+200
| +0.9% | +$5.02K | 0.01% | 668 |
|
|
2020
Q2 | $315K | Hold |
21,844
| – | – | 0.01% | 658 |
|
|
2020
Q1 | $315K | Buy |
21,844
+5,300
| +32% | +$76.4K | ﹤0.01% | 758 |
|
|
2019
Q4 | $506K | Sell |
16,544
-11,300
| -41% | -$346K | ﹤0.01% | 706 |
|
|
2019
Q3 | $923K | Hold |
27,844
| – | – | 0.01% | 519 |
|
|
2019
Q2 | $863K | Sell |
27,844
-2,700
| -9% | -$83.7K | 0.01% | 523 |
|
|
2019
Q1 | $840K | Buy |
30,544
+1,794
| +6% | +$49.3K | 0.01% | 516 |
|
|
2018
Q4 | $651K | Buy |
28,750
+750
| +3% | +$17K | 0.01% | 528 |
|
|
2018
Q3 | $741K | Buy |
28,000
+14,000
| +100% | +$371K | 0.01% | 549 |
|
|
2018
Q2 | $368K | Hold |
14,000
| – | – | ﹤0.01% | 720 |
|
|
2018
Q1 | $380K | Buy |
14,000
+500
| +4% | +$13.6K | ﹤0.01% | 695 |
|
|
2017
Q4 | $394K | Hold |
13,500
| – | – | ﹤0.01% | 678 |
|
|
2017
Q3 | $328K | Hold |
13,500
| – | – | ﹤0.01% | 676 |
|
|
2017
Q2 | $282K | Buy |
13,500
+1,400
| +12% | +$29.2K | ﹤0.01% | 689 |
|
|
2017
Q1 | $246K | Hold |
12,100
| – | – | ﹤0.01% | 722 |
|
|
2016
Q4 | $230K | Buy |
12,100
+1,300
| +12% | +$24.7K | ﹤0.01% | 721 |
|
|
2016
Q3 | $210K | Buy |
10,800
+900
| +9% | +$17.5K | ﹤0.01% | 666 |
|
|
2016
Q2 | $169K | Hold |
9,900
| – | – | ﹤0.01% | 703 |
|
|
2016
Q1 | $185K | Hold |
9,900
| – | – | ﹤0.01% | 676 |
|
|
2015
Q4 | $185K | Hold |
9,900
| – | – | ﹤0.01% | 686 |
|
|
2015
Q3 | $202K | Buy |
9,900
+600
| +6% | +$12.2K | ﹤0.01% | 672 |
|
|
2015
Q2 | $209K | Hold |
9,300
| – | – | ﹤0.01% | 706 |
|
|
2015
Q1 | $195K | Buy |
9,300
+3,300
| +55% | +$69.2K | ﹤0.01% | 667 |
|
|
2014
Q4 | $142K | Hold |
6,000
| – | – | ﹤0.01% | 732 |
|
|
2014
Q3 | $139K | Buy |
+6,000
| New | +$139K | ﹤0.01% | 750 |
|